Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-05 | 105,24 | 105,25 | -0,01% | +2,68% | 444,67 | 444,25 | +0,09% | +3,76% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-05 | 99,75 | 99,73 | +0,02% | 0,00% | 349,68 | 349,23 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-05 | 99,84 | 99,85 | -0,01% | 0,00% | 421,85 | 421,46 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-05 | 103,76 | 103,77 | -0,01% | +1,53% | 438,42 | 438,00 | +0,09% | +2,59% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-05 | 108,50 | 108,51 | -0,01% | +3,07% | 458,44 | 458,01 | +0,09% | +4,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-05 | 1005,66 | 1005,70 | 0,00% | 0,00% | 4249,22 | 4244,96 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-05 | 1109,52 | 1109,57 | 0,00% | +3,77% | 4688,05 | 4683,38 | +0,10% | +4,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-05 | 1029,94 | 1030,00 | -0,01% | 0,00% | 4351,81 | 4347,53 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-05 | 1059,48 | 1059,52 | 0,00% | +4,16% | 4476,62 | 4472,13 | +0,10% | +5,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 10,57 | 10,54 | +0,28% | 0,00% | 44,66 | 44,49 | +0,39% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 9,85 | 9,84 | +0,10% | +4,23% | 41,62 | 41,53 | +0,21% | +5,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 14,28 | 14,27 | +0,07% | +6,65% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-05 | 13,20 | 13,19 | +0,08% | +4,43% | 44,58 | 44,55 | +0,09% | +13,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 10,14 | 10,11 | +0,30% | -0,78% | 42,84 | 42,67 | +0,40% | +75,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 9,49 | 9,48 | +0,11% | +3,83% | 40,10 | 40,01 | +0,21% | +4,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-05 | 12,66 | 12,65 | +0,08% | +3,94% | 42,76 | 42,72 | +0,09% | +13,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 25,13 | 25,16 | -0,12% | +5,81% | 106,18 | 106,20 | -0,02% | +6,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 26,70 | 26,73 | -0,11% | +5,95% | 90,18 | 90,27 | -0,10% | +15,53% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 23,23 | 23,26 | -0,13% | +5,26% | 98,15 | 98,18 | -0,02% | +6,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-05 | 24,79 | 24,81 | -0,08% | +5,44% | 83,73 | 83,79 | -0,07% | +14,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 12,76 | 12,77 | -0,08% | +4,76% | 53,91 | 53,90 | +0,03% | +5,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 13,04 | 13,05 | -0,08% | +4,91% | 44,04 | 44,07 | -0,06% | +14,39% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 12,43 | 12,44 | -0,08% | +4,19% | 52,52 | 52,51 | +0,02% | +5,28% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-05 | 18,20 | 18,20 | 0,00% | +3,64% | 61,47 | 61,47 | +0,01% | +13,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 13,65 | 13,62 | +0,22% | +11,25% | 57,68 | 57,49 | +0,32% | +12,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-05 | 17,04 | 17,04 | 0,00% | +3,15% | 57,55 | 57,55 | +0,01% | +12,48% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 184,57 | 184,70 | -0,07% | +5,55% | 779,86 | 779,60 | +0,03% | +6,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 70,50 | 70,55 | -0,07% | +5,67% | 238,12 | 238,26 | -0,06% | +15,22% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-05 | 10,93 | 10,93 | 0,00% | +5,91% | 59,03 | 59,07 | -0,07% | +15,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 53,62 | 53,54 | +0,15% | +13,41% | 226,56 | 225,99 | +0,25% | +14,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-05 | 66,93 | 66,98 | -0,07% | +5,14% | 226,06 | 226,21 | -0,06% | +14,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-05 | 365,07 | 364,34 | +0,20% | +0,36% | 1542,53 | 1537,84 | +0,30% | +1,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-05 | 365,07 | 364,34 | +0,20% | +0,36% | 1542,53 | 1537,84 | +0,30% | +1,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-05 | 294,41 | 292,86 | +0,53% | +9,85% | 1243,97 | 1236,13 | +0,63% | +11,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-05 | 91,47 | 91,60 | -0,14% | +1,84% | 308,95 | 309,35 | -0,13% | +11,05% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-05 | 83,28 | 83,17 | +0,13% | -4,23% | 351,88 | 351,05 | +0,24% | -3,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-05 | 89,44 | 89,91 | -0,52% | -11,23% | 302,09 | 303,64 | -0,51% | -3,21% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-05 | 149,59 | 150,38 | -0,53% | -4,80% | 505,25 | 507,86 | -0,51% | +3,80% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-05 | 78,98 | 79,40 | -0,53% | -11,35% | 333,71 | 335,14 | -0,43% | -10,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-05 | 96,87 | 97,39 | -0,53% | -4,37% | 327,19 | 328,91 | -0,52% | +4,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-05 | 305,53 | 303,92 | +0,53% | +15,40% | 1031,96 | 1026,40 | +0,54% | +25,84% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 13,28 | 13,34 | -0,45% | -0,30% | 44,85 | 45,05 | -0,44% | +8,72% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-05 | 12,12 | 12,15 | -0,25% | -4,87% | 40,94 | 41,03 | -0,24% | +3,74% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 11,16 | 11,17 | -0,09% | +2,48% | 47,15 | 47,15 | +0,01% | +3,55% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-05 | 10,99 | 10,99 | 0,00% | +4,77% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 10,20 | 10,24 | -0,39% | -2,49% | 34,45 | 34,58 | -0,38% | +6,33% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,65 | 10,65 | 0,00% | +1,82% | 45,00 | 44,95 | +0,10% | +2,88% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,57 | 10,58 | -0,09% | +5,59% | 44,66 | 44,66 | +0,01% | +6,70% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-05 | 10,47 | 10,50 | -0,29% | +3,56% | 35,36 | 35,46 | -0,27% | +12,93% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 11,40 | 11,40 | 0,00% | +10,25% | 38,50 | 38,50 | +0,01% | +20,22% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 12,00 | 11,98 | +0,17% | +10,50% | 50,70 | 50,57 | +0,27% | +11,65% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,65 | 10,68 | -0,28% | +2,40% | 45,00 | 45,08 | -0,18% | +3,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 10,74 | 10,77 | -0,28% | +2,38% | 36,28 | 36,37 | -0,27% | +11,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 11,69 | 11,66 | +0,26% | +9,77% | 49,39 | 49,22 | +0,36% | +10,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,37 | 10,40 | -0,29% | +1,77% | 43,82 | 43,90 | -0,18% | +2,83% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-05 | 10,46 | 10,49 | -0,29% | +1,65% | 35,33 | 35,43 | -0,27% | +10,84% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 15,46 | 15,45 | +0,06% | +4,46% | 65,32 | 65,21 | +0,17% | +5,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 14,30 | 14,29 | +0,07% | +3,77% | 60,42 | 60,32 | +0,17% | +4,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-05 | 13,25 | 13,25 | 0,00% | +3,92% | 46,45 | 46,40 | +0,11% | +7,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 23,76 | 23,65 | +0,47% | +12,34% | 100,39 | 99,82 | +0,57% | +13,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 21,51 | 21,52 | -0,05% | +4,22% | 90,89 | 90,83 | +0,06% | +5,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 29,66 | 29,67 | -0,03% | +4,11% | 100,18 | 100,20 | -0,02% | +13,52% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-05 | 22,43 | 22,44 | -0,04% | +3,89% | 75,76 | 75,78 | -0,03% | +13,29% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 23,28 | 23,17 | +0,47% | +11,55% | 98,36 | 97,80 | +0,58% | +12,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-05 | 21,12 | 21,12 | 0,00% | +3,43% | 89,24 | 89,15 | +0,10% | +4,51% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-05 | 14,32 | 14,32 | 0,00% | +6,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-05 | 29,06 | 29,07 | -0,03% | +3,38% | 98,15 | 98,18 | -0,02% | +12,73% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-05 | 18,36 | 18,32 | +0,22% | -2,08% | 62,01 | 61,87 | +0,23% | +6,77% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-11-05 | 13,28 | 13,34 | -0,45% | +0,30% | 44,85 | 45,05 | -0,44% | +9,37% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-05 | 15,09 | 15,11 | -0,13% | +3,43% | 50,97 | 51,03 | -0,12% | +12,78% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-05 | 82,93 | 82,74 | +0,23% | +1,98% | 350,40 | 349,24 | +0,33% | +3,05% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-05 | 111,21 | 110,95 | +0,23% | +2,10% | 375,62 | 374,70 | +0,25% | +11,34% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-05 | 77,79 | 77,62 | +0,22% | +0,63% | 328,69 | 327,63 | +0,32% | +1,69% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-05 | 15,64 | 15,64 | 0,00% | +3,78% | 52,83 | 52,82 | +0,01% | +13,17% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-05 | 17,43 | 17,43 | 0,00% | +3,57% | 58,87 | 58,86 | +0,01% | +12,93% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-05 | 2065,90 | 2059,19 | +0,33% | +6,26% | 8729,05 | 8691,63 | +0,43% | +7,37% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-05 | 380,08 | 378,85 | +0,32% | +2,45% | 1605,95 | 1599,09 | +0,43% | +3,52% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-05 | 871,70 | 871,51 | +0,02% | +7,80% | 3683,19 | 3678,56 | +0,13% | +8,93% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-05 | 1012,46 | 1009,82 | +0,26% | +9,51% | 4277,95 | 4262,35 | +0,37% | +10,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-05 | 485,45 | 484,19 | +0,26% | +6,86% | 2051,17 | 2043,72 | +0,36% | +7,98% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-05 | 312,91 | 312,80 | +0,04% | +6,43% | 1322,14 | 1320,30 | +0,14% | +7,54% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-05 | 948,58 | 949,29 | -0,07% | +7,05% | 4008,04 | 4006,86 | +0,03% | +8,17% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-05 | 692,77 | 693,28 | -0,07% | +6,14% | 2927,16 | 2926,27 | +0,03% | +7,25% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-05 | 13,26 | 13,30 | -0,30% | +6,51% | 56,03 | 56,14 | -0,20% | +7,62% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 15,39 | 15,44 | -0,32% | +8,76% | 65,03 | 65,17 | -0,22% | +9,90% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 60,12 | 60,20 | -0,13% | +8,72% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-05 | 153,68 | 153,70 | -0,01% | -0,16% | 649,34 | 648,75 | +0,09% | +0,89% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 93,87 | 94,12 | -0,27% | +7,43% | 396,63 | 397,27 | -0,16% | +8,55% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 112,08 | 112,42 | -0,30% | +2,97% | 473,57 | 474,51 | -0,20% | +4,04% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-05 | 113,17 | 113,51 | -0,30% | +2,87% | 382,24 | 383,35 | -0,29% | +12,17% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 95,36 | 95,65 | -0,30% | -1,60% | 402,93 | 403,73 | -0,20% | -0,57% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-05 | 88,38 | 88,65 | -0,30% | -2,45% | 298,51 | 299,39 | -0,29% | +6,37% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 337,27 | 338,29 | -0,30% | +4,63% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-05 | 97,25 | 97,55 | -0,31% | -2,10% | 410,91 | 411,75 | -0,20% | -1,08% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 11,53 | 11,55 | -0,17% | +6,56% | 48,72 | 48,75 | -0,07% | +7,68% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-05 | 159,35 | 159,65 | -0,19% | +6,51% | 538,22 | 539,17 | -0,18% | +16,14% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-05 | 12,00 | 12,06 | -0,50% | +1,18% | 40,53 | 40,73 | -0,49% | +10,33% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 10,57 | 10,59 | -0,19% | +3,42% | 44,66 | 44,70 | -0,08% | +4,51% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 11,34 | 11,37 | -0,26% | +5,88% | 47,91 | 47,99 | -0,16% | +6,99% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-05 | 11,28 | 11,33 | -0,44% | +0,62% | 38,10 | 38,26 | -0,43% | +9,72% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-05 | 10,40 | 10,41 | -0,10% | +2,87% | 43,94 | 43,94 | +0,01% | +3,94% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-05 | 8,09 | 8,13 | -0,49% | -1,46% | 27,32 | 27,46 | -0,48% | +7,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 110,51 | 110,50 | +0,01% | +1,75% | 466,94 | 466,41 | +0,11% | +2,81% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-05 | 108,86 | 108,84 | +0,02% | +1,79% | 367,69 | 367,57 | +0,03% | +10,99% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 100,65 | 100,64 | +0,01% | -1,28% | 425,28 | 424,79 | +0,11% | -0,24% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-05 | 97,95 | 97,93 | +0,02% | -2,39% | 330,84 | 330,73 | +0,03% | +6,43% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 107,53 | 107,52 | +0,01% | +1,29% | 454,35 | 453,83 | +0,11% | +2,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-05 | 109,27 | 109,25 | +0,02% | +1,34% | 369,07 | 368,96 | +0,03% | +10,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-05 | 98,06 | 98,05 | +0,01% | -1,71% | 414,33 | 413,86 | +0,11% | -0,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-05 | 29,42 | 29,51 | -0,30% | +5,56% | 124,31 | 124,56 | -0,20% | +6,66% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-05 | 30,04 | 30,13 | -0,30% | +5,66% | 101,46 | 101,75 | -0,29% | +15,22% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-05 | 27,19 | 27,28 | -0,33% | +3,82% | 114,89 | 115,15 | -0,23% | +4,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-05 | 27,76 | 27,84 | -0,29% | +5,03% | 117,29 | 117,51 | -0,18% | +6,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-05 | 29,18 | 29,27 | -0,31% | +5,08% | 98,56 | 98,85 | -0,30% | +14,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-05 | 25,66 | 25,74 | -0,31% | +3,26% | 108,42 | 108,65 | -0,21% | +4,34% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 139,75 | 139,75 | 0,00% | +4,24% | 590,49 | 589,87 | +0,10% | +5,33% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-05 | 146,63 | 146,63 | 0,00% | +4,11% | 495,26 | 495,20 | +0,01% | +13,53% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 120,98 | 120,98 | 0,00% | +1,14% | 511,18 | 510,64 | +0,10% | +2,19% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-05 | 102,26 | 102,26 | 0,00% | +1,04% | 345,39 | 345,35 | +0,01% | +10,17% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 133,68 | 133,68 | 0,00% | +3,77% | 564,84 | 564,25 | +0,10% | +4,86% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-05 | 140,18 | 140,19 | -0,01% | +3,65% | 473,47 | 473,45 | 0,00% | +13,02% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-05 | 117,36 | 117,36 | 0,00% | +0,69% | 495,88 | 495,37 | +0,10% | +1,74% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 146,17 | 146,79 | -0,42% | +5,24% | 617,61 | 619,59 | -0,32% | +6,34% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-05 | 21,48 | 21,57 | -0,42% | +5,24% | 72,55 | 72,85 | -0,41% | +14,76% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 133,45 | 134,01 | -0,42% | +2,11% | 563,87 | 565,64 | -0,31% | +3,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-05 | 12,16 | 12,21 | -0,41% | +2,10% | 41,07 | 41,24 | -0,40% | +11,33% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-05 | 20,02 | 20,11 | -0,45% | +4,65% | 67,62 | 67,92 | -0,44% | +14,12% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-05 | 131,17 | 131,73 | -0,43% | +1,55% | 554,23 | 556,02 | -0,32% | +2,61% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-05 | 18,82 | 18,90 | -0,42% | +1,29% | 63,57 | 63,83 | -0,41% | +10,45% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-05 | 104,78 | 104,79 | -0,01% | +0,02% | 353,90 | 353,90 | 0,00% | +9,06% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-05 | 101,52 | 101,53 | -0,01% | +0,02% | 342,89 | 342,89 | 0,00% | +9,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-05 | 106,43 | 106,18 | +0,24% | +8,64% | 449,70 | 448,18 | +0,34% | +9,77% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-05 | 101,72 | 101,48 | +0,24% | +5,40% | 429,80 | 428,34 | +0,34% | +6,50% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-05 | 106,64 | 106,39 | +0,23% | +8,42% | 360,19 | 359,30 | +0,25% | +18,22% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)